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KIA

KCM Investment Advisors Portfolio holdings

AUM $3.37B
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
+16.57%
1 Year Est. Return
+30.24%
3 Year Est. Return
+85.74%
5 Year Est. Return
+105.87%
10 Year Est. Return
+330.95%
AUM
$3.37B
AUM Growth
+$354M
Cap. Flow
-$16.1M
Cap. Flow %
-0.48%
Top 10 Hldgs %
34.81%
Holding
421
New
28
Increased
105
Reduced
201
Closed
21

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.58M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.39M
3
HONA
Honeywell Aerospace
HONA
+$1.38M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.37M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.26M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.55M
2
ABT icon
Abbott
ABT
+$4.76M
3
MCD icon
McDonald's
MCD
+$4.44M
4
AAPL icon
Apple
AAPL
+$2.62M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.68%
2 Technology 19.05%
3 Industrials 8.09%
4 Financials 7.07%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
276
Hubbell
HUBB
$23.5B
$523K 0.02%
1,000
– –
SRE icon
277
Sempra
SRE
$53B
$523K 0.02%
5,642
-103
-2% -$9.58K
IJR icon
278
iShares Core S&P Small-Cap ETF
IJR
$105B
$519K 0.02%
3,500
-78
-2% -$10.7K
TEL icon
279
TE Connectivity
TEL
$59.3B
$517K 0.02%
2,566
-210
-8% -$44.7K
FCOM icon
280
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$511K 0.02%
7,352
– –
KMI icon
281
Kinder Morgan
KMI
$70.1B
$505K 0.02%
15,800
-975
-6% -$31.4K
CHAT icon
282
Roundhill Generative AI & Technology ETF
CHAT
$1.83B
$503K 0.01%
5,097
+300
+6% +$25.7K
FDXF
283
FedEx Freight
FDXF
$18B
$500K 0.01%
+3,309
New +$542K
NSC icon
284
Norfolk Southern
NSC
$71.1B
$494K 0.01%
1,569
-18
-1% -$5.55K
FNDF icon
285
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$485K 0.01%
9,184
+96
+1% +$5.04K
PNC icon
286
PNC Financial Services
PNC
$92.3B
$481K 0.01%
1,953
-2
-0.1% -$448
DLR icon
287
Digital Realty Trust
DLR
$67.8B
$477K 0.01%
2,657
-33
-1% -$6.32K
IXJ icon
288
iShares Global Healthcare ETF
IXJ
$4.21B
$471K 0.01%
4,790
– –
VTV icon
289
Vanguard Morningstar Value ETF
VTV
$189B
$466K 0.01%
2,139
– –
NOW icon
290
ServiceNow
NOW
$140B
$464K 0.01%
4,677
+29
+0.6% +$2.87K
PRF icon
291
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$463K 0.01%
8,565
– –
HACK icon
292
Amplify Cybersecurity ETF
HACK
$3.04B
$461K 0.01%
4,392
– –
IVE icon
293
iShares S&P 500 Value ETF
IVE
$49.1B
$454K 0.01%
2,000
– –
ADM icon
294
Archer Daniels Midland
ADM
$41.6B
$452K 0.01%
5,918
+238
+4% +$18.1K
PSA icon
295
Public Storage
PSA
$55.7B
$441K 0.01%
1,386
+123
+10% +$37.6K
SCHA icon
296
Schwab U.S Small- Cap ETF
SCHA
$22B
$441K 0.01%
+12,202
New +$403K
DKS icon
297
Dick's Sporting Goods
DKS
$11B
$434K 0.01%
1,912
– –
TRGP icon
298
Targa Resources
TRGP
$61.7B
$433K 0.01%
1,616
+62
+4% +$15.9K
XYL icon
299
Xylem
XYL
$25B
$432K 0.01%
3,657
-520
-12% -$60K
GSLC icon
300
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$423K 0.01%
2,980
-1,000
-25% -$138K
10 11
12
13 14

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KCM Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, KCM Investment Advisors held 421 positions worth $3.37B, up 12% from $3.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

KCM Investment Advisors's Q2 2026 filing shows 28 new, 105 increased, 201 reduced and 21 closed positions. Its largest new stake was Honeywell Aerospace: 6,267 shares worth $1.39M. The largest sale was ExxonMobil, an estimated $5.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

  • KCM Investment Advisors's largest Q2 2026 buy was Honeywell Aerospace: 6,267 shares worth $1.39M.
  • KCM Investment Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2026, an estimated $3.58M increase.
  • KCM Investment Advisors's biggest Q2 2026 reduction was Abbott, cutting an estimated $4.76M.
  • KCM Investment Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $5.55M.
  • KCM Investment Advisors's ten largest holdings make up 35% of its $3.37B portfolio in Q2 2026.
  • KCM Investment Advisors opened 28 new positions and closed 21 in Q2 2026.
  • KCM Investment Advisors's portfolio value rose 12% quarter-over-quarter to $3.37B.

Based on KCM Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.